CCASS holding changes

CWT International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00521	1988-12-23			Docs

CCASS holding changes from 2016-03-10 to 2016-03-11

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	142,379,311	960,000	1.25	0.01	2016-03-11
2	B01762	DBS VICKERS (HONG KONG) LTD	49,714,050	850,000	0.44	0.01	2016-03-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,463,415	410,000	0.33	0.00	2016-03-11
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,967,950	400,000	0.25	0.00	2016-03-11
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	330,000	330,000	0.00	0.00	2016-03-11
6	B01253	STOCKWELL SECURITIES LTD	2,633,200	260,000	0.02	0.00	2016-03-11
7	B01277	BRADBURY SECURITIES LTD	6,235,090	250,000	0.05	0.00	2016-03-11
8	B01556	LUK FOOK SECURITIES (HK) LTD	2,995,757	200,000	0.03	0.00	2016-03-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	210,145,865	170,000	1.84	0.00	2016-03-11
10	C00088	CHINA MERCHANTS BANK CO LTD	34,338,000	140,000	0.30	0.00	2016-03-11
11	B01685	ARK SECURITIES (HONG KONG) LTD	1,073,900	100,000	0.01	0.00	2016-03-11
12	B01328	BAN HIN SECURITIES CO LTD	129,925	100,000	0.00	0.00	2016-03-11
13	B01184	QUAM SECURITIES LTD	7,058,370	100,000	0.06	0.00	2016-03-11
14	B01129	WOCOM SECURITIES LTD	897,900	100,000	0.01	0.00	2016-03-11
15	B01551	YUE XIU SECURITIES CO LTD	100,000	100,000	0.00	0.00	2016-03-11
16	C00019	THE HONGKONG AND SHANGHAI BANKING	463,276,326	80,000	4.06	0.00	2016-03-11
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,820,000	70,000	0.11	0.00	2016-03-11
18	B01284	HANG SENG SECURITIES LTD	80,289,853	60,000	0.70	0.00	2016-03-11
19	B01350	S. W. WOO & CO LTD	503,160	40,000	0.00	0.00	2016-03-11
20	B01843	TELECOM KING SECURITIES LTD	4,836,000	40,000	0.04	0.00	2016-03-11
21	B01818	I-ACCESS INVESTORS LTD	2,827,540	20,000	0.02	0.00	2016-03-11
22	C00010	CITIBANK N.A.	293,064,595	-10,000	2.57	-0.00	2016-03-11
23	C00100	JPMORGAN CHASE BANK, NATIONAL	3,462,699	-20,000	0.03	-0.00	2016-03-11
24	B01584	CHIEF SECURITIES LTD	8,914,371	-30,000	0.08	-0.00	2016-03-11
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	252,000	-60,000	0.00	-0.00	2016-03-11
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	420,152,247	-80,000	3.69	-0.00	2016-03-11
27	B01673	FULBRIGHT SECURITIES LTD	4,427,373	-100,000	0.04	-0.00	2016-03-11
28	B01209	MASON SECURITIES LTD	2,334,740	-100,000	0.02	-0.00	2016-03-11
29	B01130	BOCI SECURITIES LTD	70,965,200	-150,000	0.62	-0.00	2016-03-11
30	B01161	UBS SECURITIES HONG KONG LTD	182,812,000	-360,000	1.60	-0.00	2016-03-11
31	B01908	ASA SECURITIES LTD	400,000	-500,000	0.00	-0.00	2016-03-11
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,828,390	-540,000	0.12	-0.00	2016-03-11
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,166,000	-640,000	0.02	-0.01	2016-03-11
34	B01649	CINDA INTERNATIONAL SECURITIES LTD	19,511,900	-740,000	0.17	-0.01	2016-03-11
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	62,303,506	-1,450,000	0.55	-0.01	2016-03-11
35		Total changed named holdings	2,172,610,633	0	19.06	0.00
280		Unchanged named holdings	9,184,303,626	0	80.56	0.00
315		Total named holdings	11,356,914,259	0	99.62	0.00
39		Unnamed Investor Participants	25,178,240	0	0.22	0.00
354		Total securities in CCASS	11,382,092,499	0	99.84	0.00
		Securities not in CCASS	17,903,602	0	0.16	0.00
		Issued securities	11,399,996,101	0	100.00	0.00	2016-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-03-09
Volume	6,440,000
Turnover	2,318,450
Average price	0.360

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